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Cincinnati Financial

869 hedge funds and large institutions have $16.8B invested in Cincinnati Financial in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 295 increasing their positions, 295 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $6.9M

26% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 70

4% more capital invested

Capital invested by funds: $16.1B → $16.8B (+$669M)

1% more funds holding

Funds holding: 864869 (+5)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 295

1.39% less ownership

Funds ownership: 69.31%67.93% (-1.4%)

Holders
869
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
11.4%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
88
Increased
295
Reduced
295
Closed
70
Calls
$49.9M
Puts
$6.9M
Net Calls
+$43M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
551
Ranch Capital Advisors
Florida
$398K
NAM
552
NorthCrest Asset Manangement
Minnesota
$397K +$71.8K +473 +25%
C
553
Certuity
Florida
$395K +$31.3K +206 +9%
KWM
554
Kingsview Wealth Management
Oregon
$394K +$1.21K +8 +0.3%
SSW
555
Smith Shellnut Wilson
Mississippi
$387K -$50.8K -335 -12%
WPC
556
Wedmont Private Capital
Pennsylvania
$385K -$152 -1 -0%
SIC
557
Samalin Investment Counsel
New York
$383K +$31.7K +209 +9%
ACA
558
Aptus Capital Advisors
Alabama
$382K +$91.1K +600 +33%
WTB
559
Washington Trust Bank
Washington
$375K -$3.04K -20 -0.8%
CICI
560
Capital Investment Counsel Inc
North Carolina
$370K
PP
561
Prudential plc
United Kingdom
$370K
LFP
562
Lakeshore Financial Planning
Michigan
$368K
AB
563
Atlas Brown
Kentucky
$366K +$152 +1 +0%
MIP
564
Marietta Investment Partners
Wisconsin
$364K
CI
565
CX Institutional
Indiana
$362K +$116K +763 +50%
ERSOT
566
Employees Retirement System of Texas
Texas
$356K
EFS
567
Essex Financial Services
Connecticut
$349K -$13.5K -89 -4%
LF
568
Lantz Financial
Illinois
$349K
CFP
569
Catalyst Financial Partners
Massachusetts
$349K +$16.4K +108 +5%
HAG
570
HighPoint Advisor Group
Illinois
$348K +$98.8K +651 +42%
HAS
571
Horizon Advisory Services
New York
$347K -$5.62K -37 -2%
MAS
572
Meeder Advisory Services
Ohio
$346K -$70.6K -465 -18%
TE
573
Tema ETFs
New York
$345K +$331K +2,181 New
PFWA
574
Paces Ferry Wealth Advisors
Georgia
$342K -$455 -3 -0.1%
PA
575
Profund Advisors
Maryland
$341K +$25.5K +168 +8%

CINF Hedge Fund Activity: Q3 2025 in Review

869 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q3 2025, worth a combined $16.8B — up 4.1% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new CINF positions and 70 closed out — a net gain of 18 holders — while 295 added to existing stakes and 295 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $37M. The largest seller was Royal Bank of Canada, cutting an estimated $47.1M.

  • 869 institutional investors held Cincinnati Financial (CINF) as of Q3 2025, up from 864 in Q2 2025.
  • Funds reported $16.8B of Cincinnati Financial stock for Q3 2025, up 4.1% quarter-over-quarter.
  • 88 funds opened new Cincinnati Financial positions in Q3 2025 and 70 closed out, a net change of +18 holders.
  • The largest Cincinnati Financial buyer in Q3 2025 was Deutsche Bank, an estimated $37M added.
  • The largest Cincinnati Financial seller in Q3 2025 was Royal Bank of Canada, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2025.